Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,136 | $1,018 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 97,231 | $1,154 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 96,920 | $930 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 100,780 | $987 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 102,368 | $1,244 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 99,334 | $1,798 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 131,120 | $2,954 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 116,973 | $1,921 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 112,340 | $1,583 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 111,171 | $1,446 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 115,992 | $1,432 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 117,779 | $1,751 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 109,566 | $1,579 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 92,885 | $849 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 83,004 | $579 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 96,591 | $439 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 93,797 | $307 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 499,600 | $1,778 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 658,823 | $2,859 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 659,297 | $3,460 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 839,890 | $7,601 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 1,018,551 | $6,814 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 1,253,867 | $10,218 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 1,286,657 | $7,925 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 2,124,098 | $9,919 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 1,731,044 | $11,252 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 1,491,417 | $12,230 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 1,425,664 | $10,835 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 946,541 | $7,571 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 521,853 | $4,305 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 119,695 | $975 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 118,933 | $957 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 115,033 | $851 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 102,466 | $722 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 82,730 | $560 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 63,941 | $540 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 71,131 | $905 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 58,221 | $704 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 76,582 | $928 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 74,445 | $750 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 74,034 | $886 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 71,497 | $780 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 71,497 | $989 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 14,427 | $192 | $10.37 | $9.30 - $11.42 |
| Q4 2013 | 11,781 | $183 | $9.71 | $8.35 - $11.74 |